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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$2.06B
AUM Growth
+$390M
Cap. Flow
-$321M
Cap. Flow %
-15.61%
Top 10 Hldgs %
31.35%
Holding
765
New
135
Increased
115
Reduced
104
Closed
131

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$65.4M
2
ALR.PRB
Alere Inc
ALR.PRB
+$19.2M
3
DCUC
Dominion Energy, Inc.
DCUC
+$16.9M
4
RAI
Reynolds American Inc
RAI
+$10.5M
5
SWNC
Southwestern Energy Company
SWNC
+$8.88M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$59.2M
2
LNC.WS
Lincoln National Corporation
LNC.WS
+$18.8M
3
BKHU
Black Hills Corporation
BKHU
+$13.4M
4
WPXP
WPX Energy, Inc.
WPXP
+$11.7M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$9.28M

Sector Composition

Rank Sector Weight
1 Industrials 6.57%
2 Technology 4.29%
3 Financials 2.76%
4 Healthcare 1.28%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
76
PUT
DELISTED
Pandora Media Inc
P
$2.82M 0.14%
316,300
+16,000
+5% +$154K
AAL icon
77
CALL
American Airlines Group
AAL
$10.2B
$2.71M 0.13%
53,900
+1,500
+3% +$69.7K
AGN.PRA
78
DELISTED
Allergan plc
AGN.PRA
$2.63M 0.13%
3,036
+2,684
+763% +$2.25M
CAB
79
DELISTED
Cabela's Inc
CAB
$2.61M 0.13%
43,962
+8,337
+23% +$461K
LSXMB
80
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2.59M 0.13%
82,179
– –
RAD
81
CALL
DELISTED
Rite Aid Corporation
RAD
$2.57M 0.12%
43,480
+36,560
+528% +$2.76M
AAPL icon
82
Apple
AAPL
$4.99T
$2.54M 0.12%
70,400
-14,000
-17% -$518K
KMI icon
83
PUT
Kinder Morgan
KMI
$70.3B
$2.52M 0.12%
131,500
– –
ALR
84
PUT
DELISTED
Alere Inc
ALR
$2.5M 0.12%
+49,900
New +$2.4M
NIHD
85
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.5M 0.12%
3,111,013
-320,475
-9% -$245K
SOHU
86
Sohu.com
SOHU
$346M
$2.45M 0.12%
54,390
-3,400
-6% -$146K
DCUD
87
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.43M 0.12%
48,312
-14,057
-23% -$715K
HRG
88
DELISTED
HRG Group, Inc.
HRG
$2.43M 0.12%
136,942
-1,268
-0.9% -$23.8K
SBSW icon
89
Sibanye-Stillwater
SBSW
$5.93B
$2.42M 0.12%
+553,919
New +$3.67M
DELL icon
90
Dell
DELL
$253B
$2.39M 0.12%
139,376
+85,161
+157% +$1.56M
MBLY
91
DELISTED
Mobileye N.V.
MBLY
$2.37M 0.12%
37,800
+35,400
+1,475% +$2.2M
KANG
92
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.35M 0.11%
191,331
+32,000
+20% +$464K
INCY icon
93
CALL
Incyte
INCY
$26B
$2.33M 0.11%
18,500
+4,000
+28% +$509K
SBNYW
94
DELISTED
Signature Bank Warrant
SBNYW
$2.25M 0.11%
19,863
– –
WR
95
DELISTED
Westar Energy Inc
WR
$2.23M 0.11%
42,000
– –
NXPI icon
96
NXP Semiconductors
NXPI
$65.4B
$2.15M 0.1%
+19,668
New +$2.11M
ANCB
97
DELISTED
Anchor Bancorp
ANCB
$2.15M 0.1%
+85,840
New +$2.15M
EOG icon
98
CALL
EOG Resources
EOG
$74.4B
$2.14M 0.1%
+23,600
New +$2.17M
MBLY
99
PUT
DELISTED
Mobileye N.V.
MBLY
$2.12M 0.1%
33,800
+19,800
+141% +$1.23M
KRE icon
100
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.06M 0.1%
37,500
+12,300
+49% +$662K
2 3
4
5 6

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CSS LLC's Q2 2017 Portfolio in Review

As of Q2 2017, CSS LLC held 765 positions worth $2.06B, up 23% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $321M in Q2 2017, closing 131 positions and reducing 104 holdings. Its most notable exit was Yahoo Inc, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, CSS LLC opened a new position in Altaba Inc worth $65.5M.

  • CSS LLC's largest Q2 2017 buy was Altaba Inc: 1,201,760 shares worth $65.5M.
  • CSS LLC added most to Alere Inc in Q2 2017, an estimated $19.2M increase.
  • CSS LLC's biggest Q2 2017 reduction was Black Hills Corporation, cutting an estimated $13.4M.
  • CSS LLC fully exited Yahoo Inc in Q2 2017, selling an estimated $59.2M.
  • CSS LLC's ten largest holdings make up 31% of its $2.06B portfolio in Q2 2017.
  • CSS LLC opened 135 new positions and closed 131 in Q2 2017.
  • CSS LLC's portfolio value rose 23% quarter-over-quarter to $2.06B.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.